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Federated Hermes

Federated Hermes Portfolio holdings

AUM $69.6B
1-Year Est. Return 42.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
+$342M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$400M
2
ADBE icon
Adobe
ADBE
+$209M
3
FLUT icon
Flutter Entertainment
FLUT
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$536M
2
TER icon
Teradyne
TER
+$233M
3
MS icon
Morgan Stanley
MS
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.24%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
626
Lowe's Companies
LOW
$109B
$7.74M 0.01%
30,791
-1,145
-4% -$281K
TGT icon
627
Target
TGT
$70.1B
$7.72M 0.01%
86,059
-565,630
-87% -$55.7M
INSP icon
628
Inspire Medical Systems
INSP
$2.16B
$7.7M 0.01%
103,804
-124,528
-55% -$12.6M
YMM icon
629
Full Truck Alliance
YMM
$8.36B
$7.7M 0.01%
593,624
-202,136
-25% -$2.5M
CPRX
630
DELISTED
Catalyst Pharmaceutical
CPRX
$7.67M 0.01%
389,289
+134,509
+53% +$2.77M
MXL icon
631
MaxLinear
MXL
$6.09B
$7.64M 0.01%
475,096
+5,289
+1% +$83.1K
ADMA icon
632
ADMA Biologics
ADMA
$1.93B
$7.64M 0.01%
521,053
-415,928
-44% -$7.13M
NSSC icon
633
Napco Security Technologies
NSSC
$1.29B
$7.62M 0.01%
177,422
-4,224
-2% -$146K
AIG icon
634
American International
AIG
$39.7B
$7.62M 0.01%
96,973
-33,936
-26% -$2.71M
TXG icon
635
10x Genomics
TXG
$9.69B
$7.61M 0.01%
651,365
-136,157
-17% -$1.78M
ATYR
636
aTyr Pharma
ATYR
$38.2M
$7.61M 0.01%
10,544,437
-4,122,163
-28% -$18.7M
ATKR icon
637
Atkore
ATKR
$3.19B
$7.59M 0.01%
121,031
-194,219
-62% -$12.7M
NEOG icon
638
Neogen
NEOG
$2.67B
$7.58M 0.01%
1,327,543
+64,254
+5% +$343K
BRSP
639
BrightSpire Capital
BRSP
$561M
$7.56M 0.01%
1,392,481
+12,156
+0.9% +$66.2K
BTU icon
640
Peabody Energy
BTU
$3.25B
$7.54M 0.01%
284,141
+2,565
+0.9% +$45.7K
TCMD icon
641
Tactile Systems Technology
TCMD
$510M
$7.48M 0.01%
540,760
-10,801
-2% -$130K
BIPC icon
642
Brookfield Infrastructure
BIPC
$4.33B
$7.44M 0.01%
180,931
+179,261
+10,734% +$7.27M
SFBS
643
ServisFirst Bancshares
SFBS
$4.63B
$7.44M 0.01%
184,752
+45,874
+33% +$1.9M
QCRH icon
644
QCR Holdings
QCRH
$1.68B
$7.38M 0.01%
97,537
-1,291
-1% -$97.2K
CMC icon
645
Commercial Metals
CMC
$7.21B
$7.31M 0.01%
127,676
+5,570
+5% +$308K
TFX icon
646
Teleflex
TFX
$5.47B
$7.3M 0.01%
59,689
+5,908
+11% +$716K
LQDA icon
647
Liquidia Corp
LQDA
$5.88B
$7.29M 0.01%
+320,597
New +$6.95M
ADTN icon
648
Adtran
ADTN
$577M
$7.25M 0.01%
772,854
+5,111
+0.7% +$47.6K
SKT icon
649
Tanger
SKT
$4.16B
$7.23M 0.01%
213,569
+5,942
+3% +$194K
DOV icon
650
Dover
DOV
$25.5B
$7.22M 0.01%
43,300
+6,399
+17% +$1.15M
24 25
26
27 28

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Federated Hermes's Q3 2025 Portfolio in Review

As of Q3 2025, Federated Hermes held 2,267 positions worth $56.6B, up 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Federated Hermes's Q3 2025 filing shows 215 new, 820 increased, 965 reduced and 154 closed positions. Its largest new stake was Flutter Entertainment: 668,414 shares worth $170M. The largest sale was Palantir, an estimated $536M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q3 2025 buy was Flutter Entertainment: 668,414 shares worth $170M.
  • Federated Hermes added most to Viking Holdings in Q3 2025, an estimated $400M increase.
  • Federated Hermes's biggest Q3 2025 reduction was Palantir, cutting an estimated $536M.
  • Federated Hermes fully exited Verona Pharma in Q3 2025, selling an estimated $108M.
  • Federated Hermes's ten largest holdings make up 16% of its $56.6B portfolio in Q3 2025.
  • Federated Hermes opened 215 new positions and closed 154 in Q3 2025.
  • Federated Hermes's portfolio value rose 6.6% quarter-over-quarter to $56.6B.

Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.